Asset Manager
← All Institutions
JFG Wealth Management, LLC
Market Value
$439M
+0.8%
Holdings
97
New Purchases
1
Added To
26
Closed
19
Reduced
42
Top 10 Concentration
85.5%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 11.64% | 9.92% | +1.72% | $51M |
| VWO | 5.42% | 4.50% | +0.92% | $24M |
| NVDA | 1.19% | 0.49% | +0.70% | $5M |
| MINT | 14.86% | 14.23% | +0.63% | $65M |
| VV | 42.23% | 41.70% | +0.53% | $186M |
| SCHC | 3.37% | 2.85% | +0.52% | $15M |
| VNQ | 1.21% | 1.11% | +0.10% | $5M |
| IVV | 0.39% | 0.32% | +0.08% | $2M |
| VTI | 0.97% | 0.90% | +0.07% | $4M |
| GE | 0.06% | 0.00% | +0.06% | $249K |
| BRK-A | 0.36% | 0.31% | +0.05% | $2M |
| SCHF | 0.67% | 0.62% | +0.05% | $3M |
| PDBC | 1.70% | 1.67% | +0.03% | $7M |
| VEEV | 0.12% | 0.10% | +0.03% | $548K |
| LIN | 0.16% | 0.14% | +0.02% | $721K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 0.13% | 0.62% | -0.49% | $551K |
| AAPL | 0.76% | 1.21% | -0.45% | $3M |
| VONV | 0.08% | 0.37% | -0.29% | $344K |
| ACWI | 0.10% | 0.35% | -0.26% | $425K |
| SCHX | 0.20% | 0.42% | -0.22% | $880K |
| VOO | 0.10% | 0.30% | -0.20% | $439K |
| DFUS | 0.00% | 0.19% | -0.19% | $0 |
| IWD | 0.29% | 0.47% | -0.18% | $1M |
| USMV | 0.00% | 0.17% | -0.17% | $0 |
| AMZN | 0.32% | 0.47% | -0.15% | $1M |
| MGV | 0.00% | 0.15% | -0.15% | $0 |
| MSFT | 0.10% | 0.24% | -0.14% | $435K |
| VGT | 0.00% | 0.14% | -0.14% | $0 |
| COWZ | 0.00% | 0.13% | -0.13% | $0 |
| VTV | 0.14% | 0.27% | -0.13% | $601K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $84M | 19.1% |
| Large Cap | 59 | $321M | 73.1% |
| Mid Cap | 6 | $28M | 6.5% |
| Small Cap | 4 | $5M | 1.2% |
| Micro Cap | 2 | $816K | 0.2% |
Portfolio Analytics
Avg Market Cap
$420.1B
Median Market Cap
$74.1B
Avg P/E
52.7
Median P/E
30.4
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
40
# ETFs / Funds
57
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 42.23% | 721,790 | $186M | $257.03 | $4M | +47,670 | +7.1% | |
| 2 | MINT | 14.86% | 648,726 | $65M | $100.62 | $3M | +30,456 | +4.9% | |
| 3 | VEA | 11.64% | 1,006,129 | $51M | $50.83 | $8M | +101,327 | +11.2% | |
| 4 | VWO | 5.42% | 526,111 | $24M | $45.26 | $4M | +80,263 | +18.0% | |
| 5 | SCHC | 3.37% | 413,087 | $15M | $35.88 | $2M | +51,053 | +14.1% | |
| 6 | VB | 2.55% | 50,600 | $11M | $221.75 | -$252K | +2,853 | +6.0% | |
| 7 | PDBC | 1.70% | 547,106 | $7M | $13.63 | $186K | -12,667 | -2.3% | |
| 8 | SPY | 1.36% | 10,675 | $6M | $559.37 | -$315K | -52 | -0.5% | |
| 9 | VNQ | 1.21% | 58,719 | $5M | $90.54 | $498K | +4,627 | +8.6% | |
| 10 | NVDA | 1.19% | 48,257 | $5M | $108.38 | $3M | +32,307 | +202.6% | |
| 11 | VTI | 0.97% | 15,466 | $4M | $274.84 | $316K | +1,889 | +13.9% | |
| 12 | AAPL | 0.76% | 15,050 | $3M | $222.12 | -$2M | -6,054 | -28.7% | |
| 13 | SCHF | 0.67% | 148,000 | $3M | $19.78 | $232K | +2,279 | +1.6% | |
| 14 | IWB | 0.64% | 9,177 | $3M | $306.72 | -$350K | -646 | -6.6% | |
| 15 | SPYX | 0.61% | 58,237 | $3M | $45.75 | -$172K | -679 | -1.1% | |
| 16 | EEMS | 0.55% | 43,409 | $2M | $55.61 | -$377K | -4,588 | -9.6% | |
| 17 | TFI | 0.53% | 51,654 | $2M | $45.07 | -$111K | -1,821 | -3.4% | |
| 18 | EWX | 0.48% | 36,997 | $2M | $56.63 | -$254K | -3,076 | -7.7% | |
| 19 | SCHO | 0.43% | 77,559 | $2M | $24.34 | -$135K | -6,503 | -7.7% | |
| 20 | QQQ | 0.43% | 4,026 | $2M | $468.87 | -$191K | -40 | -1.0% | |
| 21 | VSS | 0.42% | 15,934 | $2M | $115.60 | -$121K | -1,215 | -7.1% | |
| 22 | IVV | 0.39% | 3,077 | $2M | $561.97 | $342K | +721 | +30.6% | |
| 23 | BRK-A | 0.36% | 2 | $2M | $798,441.50 | $235K | — | — | |
| 24 | BNDX | 0.33% | 29,834 | $1M | $48.82 | -$163K | -3,191 | -9.7% | |
| 25 | AMZN | 0.32% | 7,442 | $1M | $190.26 | -$650K | -1,973 | -21.0% | |
| 26 | SCHE | 0.30% | 47,493 | $1M | $27.57 | $98K | +1,993 | +4.4% | |
| 27 | SCHG | 0.29% | 51,486 | $1M | $25.04 | -$144K | +58 | +0.1% | |
| 28 | IWD | 0.29% | 6,804 | $1M | $188.15 | -$771K | -4,273 | -38.6% | |
| 29 | SCHR | 0.27% | 47,437 | $1M | $24.86 | $105K | +3,192 | +7.2% | |
| 30 | TSLA | 0.26% | 4,476 | $1M | $259.16 | -$547K | +250 | +5.9% | |
| 31 | ISRG | 0.26% | 2,289 | $1M | $495.27 | -$28K | +63 | +2.8% | |
| 32 | PANW | 0.26% | 6,638 | $1M | $170.64 | -$24K | +282 | +4.4% | |
| 33 | PR | 0.22% | 70,677 | $979K | $13.85 | -$287K | -17,352 | -19.7% | |
| 34 | SCHX | 0.20% | 39,855 | $880K | $22.08 | -$943K | -38,802 | -49.3% | |
| 35 | GOOGL | 0.17% | 4,925 | $762K | $154.63 | -$313K | -749 | -13.2% | |
| 36 | SCHH | 0.17% | 34,172 | $735K | $21.51 | -$91K | -5,045 | -12.9% | |
| 37 | LIN | 0.16% | 1,549 | $721K | $465.64 | $114K | +98 | +6.8% | |
| 38 | IEFA | 0.16% | 9,316 | $705K | $75.65 | -$294K | -4,900 | -34.5% | |
| 39 | EPD | 0.16% | 20,280 | $692K | $34.14 | $56K | — | — | |
| 40 | OKE | 0.16% | 6,890 | $684K | $99.22 | -$10K | -15 | -0.2% | |
| 41 | ESGD | 0.15% | 8,077 | $660K | $81.69 | $45K | — | — | |
| 42 | VTV | 0.14% | 3,477 | $601K | $172.74 | -$577K | -3,480 | -50.0% | |
| 43 | NULC | 0.13% | 13,224 | $580K | $43.83 | -$21K | — | — | |
| 44 | ADBE | 0.13% | 1,498 | $575K | $383.53 | -$155K | -143 | -8.7% | |
| 45 | DFAI | 0.13% | 17,854 | $558K | $31.23 | -$188K | -7,693 | -30.1% | |
| 46 | IWF | 0.13% | 1,527 | $551K | $361.09 | -$2M | -5,188 | -77.3% | |
| 47 | VEEV | 0.12% | 2,366 | $548K | $231.63 | $121K | +334 | +16.4% | |
| 48 | GILD | 0.12% | 4,775 | $535K | $112.05 | $108K | +149 | +3.2% | |
| 49 | VUG | 0.12% | 1,442 | $535K | $370.82 | -$53K | +10 | +0.7% | |
| 50 | VOO | 0.10% | 855 | $439K | $513.91 | -$859K | -1,555 | -64.5% | |
| 51 | MSFT | 0.10% | 1,160 | $435K | $375.32 | -$616K | -1,335 | -53.5% | |
| 52 | ACWI | 0.10% | 3,653 | $425K | $116.39 | -$1M | -9,475 | -72.2% | |
| 53 | ABBV | 0.10% | 2,018 | $423K | $209.52 | $13K | -286 | -12.4% | |
| 54 | IVW | 0.10% | 4,521 | $420K | $92.83 | -$42K | -22 | -0.5% | |
| 55 | SHM | 0.10% | 8,809 | $419K | $47.60 | -$124K | -2,661 | -23.2% | |
| 56 | KO | 0.09% | 5,362 | $384K | $71.62 | $30K | -320 | -5.6% | |
| 57 | IDXX | 0.08% | 853 | $358K | $419.95 | $53K | +115 | +15.6% | |
| 58 | V | 0.08% | 1,018 | $357K | $350.46 | -$102K | -433 | -29.8% | |
| 59 | BGRN | 0.08% | 7,304 | $346K | $47.36 | $5K | — | — | |
| 60 | MCHP | 0.08% | 7,134 | $345K | $48.41 | -$42K | +375 | +5.5% | |
| 61 | VONV | 0.08% | 4,172 | $344K | $82.54 | -$1M | -15,849 | -79.2% | |
| 62 | PLTR | 0.08% | 4,013 | $339K | $84.40 | -$40K | -1,000 | -19.9% | |
| 63 | EW | 0.08% | 4,580 | $332K | $72.48 | $37K | +596 | +15.0% | |
| 64 | PM | 0.07% | 1,996 | $317K | $158.73 | $47K | -249 | -11.1% | |
| 65 | BX | 0.07% | 2,211 | $309K | $139.78 | -$80K | -45 | -2.0% | |
| 66 | DHR | 0.07% | 1,433 | $294K | $205.00 | -$21K | +62 | +4.5% | |
| 67 | IJH | 0.07% | 4,930 | $288K | $58.35 | -$22K | -35 | -0.7% | |
| 68 | IT | 0.06% | 642 | $269K | $419.74 | -$53K | -23 | -3.5% | |
| 69 | GE | 0.06% | 1,244 | $249K | $200.15 | — | +1,244 | — | NEW |
| 70 | APO | 0.06% | 1,782 | $244K | $136.94 | -$50K | — | — | |
| 71 | CCI | 0.05% | 2,270 | $237K | $104.23 | $3K | -300 | -11.7% | |
| 72 | EEMX | 0.05% | 7,031 | $236K | $33.59 | -$2K | -348 | -4.7% | |
| 73 | VGSH | 0.05% | 3,955 | $232K | $58.69 | $2K | — | — | |
| 74 | MSTR | 0.05% | 800 | $231K | $288.27 | -$1K | — | — | |
| 75 | EXAS | 0.05% | 5,101 | $221K | $43.29 | -$35K | +557 | +12.3% | |
| 76 | TXN | 0.05% | 1,228 | $221K | $179.70 | -$96K | -462 | -27.3% | |
| 77 | NUDM | 0.05% | 6,909 | $220K | $31.85 | $12K | — | — | |
| 78 | JPM | 0.05% | 861 | $211K | $245.29 | -$154K | -661 | -43.4% | |
| 79 | MCD | —% | — | — | — | -$339K | -1,168 | -100.0% | SOLD |
| 80 | COIN | —% | — | — | — | -$215K | -865 | -100.0% | SOLD |
| 81 | RDVY | —% | — | — | — | -$374K | -6,324 | -100.0% | SOLD |
| 82 | VONE | —% | — | — | — | -$295K | -1,107 | -100.0% | SOLD |
| 83 | IEMG | —% | — | — | — | -$423K | -8,098 | -100.0% | SOLD |
| 84 | IWM | —% | — | — | — | -$229K | -1,038 | -100.0% | SOLD |
| 85 | ABT | —% | — | — | — | -$245K | -2,170 | -100.0% | SOLD |
| 86 | SCHA | —% | — | — | — | -$215K | -8,305 | -100.0% | SOLD |
| 87 | MGV | —% | — | — | — | -$650K | -5,205 | -100.0% | SOLD |
| 88 | USMV | —% | — | — | — | -$742K | -8,362 | -100.0% | SOLD |
| 89 | QUAL | —% | — | — | — | -$206K | -1,155 | -100.0% | SOLD |
| 90 | UNP | —% | — | — | — | -$337K | -1,476 | -100.0% | SOLD |
| 91 | DFUS | —% | — | — | — | -$830K | -13,025 | -100.0% | SOLD |
| 92 | GOOG | —% | — | — | — | -$406K | -2,131 | -100.0% | SOLD |
| 93 | XLK | —% | — | — | — | -$537K | -2,308 | -100.0% | SOLD |
| 94 | RSP | —% | — | — | — | -$264K | -1,508 | -100.0% | SOLD |
| 95 | COWZ | —% | — | — | — | -$585K | -10,352 | -100.0% | SOLD |
| 96 | LFUS | —% | — | — | — | -$204K | -864 | -100.0% | SOLD |
| 97 | VGT | —% | — | — | — | -$617K | -992 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GE | $249K | 0.06% |